Kestra Advisory Services, LLC First Tr Morningstar Dividend Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 257,249 shares of FDL stock, worth $11.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

257,249

Previous 344,256 25.27%

Holding current value

$11.3 Million

Previous $13.1 Million 17.35%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.66 - $42.06 $3.28 Million - $3.66 Million	-87,007 Reduced 25.27%	257,249 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$36.38 - $39.01 $328,329 - $352,065	9,025 Added 2.69%	344,256 $13.1 Million
Q1 2024 May 15, 2024	SELL	$35.29 - $38.48 $38,466 - $41,943	-1,090 Reduced 0.32%	335,231 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$31.58 - $36.4 $842,333 - $970,897	26,673 Added 8.61%	336,321 $12.1 Million
Q3 2023 Nov 09, 2023	SELL	$33.36 - $35.96 $4.32 Million - $4.66 Million	-129,595 Reduced 29.5%	309,648 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$33.19 - $36.38 $18.3 Million - $20.1 Million	-552,676 Reduced 55.72%	439,243 $14.9 Million
Q1 2023 May 12, 2023	SELL	$33.91 - $38.26 $2.14 Million - $2.41 Million	-63,119 Reduced 5.98%	991,919 $35.2 Million
Q4 2022 Jan 31, 2023	BUY	$33.07 - $38.07 $7.44 Million - $8.57 Million	225,077 Added 27.12%	1,055,038 $38.6 Million
Q3 2022 Nov 01, 2022	BUY	$32.13 - $37.78 $6.2 Million - $7.29 Million	192,950 Added 30.29%	829,961 $26.7 Billion
Q2 2022 Aug 12, 2022	BUY	$34.6 - $39.18 $16.6 Million - $18.8 Million	479,738 Added 305.04%	637,011 $22.4 Million
Q1 2022 Apr 26, 2022	BUY	$35.1 - $37.75 $1.76 Million - $1.89 Million	50,022 Added 46.64%	157,273 $5.89 Million
Q4 2021 Jan 20, 2022	SELL	$32.91 - $35.56 $372,409 - $402,396	-11,316 Reduced 9.54%	107,251 $3.81 Million
Q3 2021 Oct 19, 2021	BUY	$32.62 - $34.39 $397,507 - $419,076	12,186 Added 11.46%	118,567 $3.88 Million
Q2 2021 Jul 28, 2021	SELL	$32.86 - $35.14 $339,213 - $362,750	-10,323 Reduced 8.85%	106,381 $3.53 Million
Q1 2021 May 10, 2021	SELL	$29.2 - $32.92 $401,120 - $452,222	-13,737 Reduced 10.53%	116,704 $3.82 Million
Q4 2020 Jan 20, 2021	SELL	$25.5 - $30.51 $225,420 - $269,708	-8,840 Reduced 6.35%	130,441 $3.82 Billion
Q3 2020 Nov 12, 2020	BUY	$24.81 - $27.46 $3.46 Million - $3.82 Million	139,281 New	139,281 $3.61 Billion

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Kestra Advisory Services, LLC First Tr Morningstar Dividend Transaction History